Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 75,900.0 | $377K | — | NEW | — | $4.97 | +28.6% |
| 4682 | SMQ | INVESTMENT MANAGERS SER TR I | — | 7,500.0 | $377K | — | NEW | — | $50.29 | -22.2% |
| 4683 | BVS | BIOVENTUS INC | Healthcare | 50,634.0 | $377K | — | NEW | — | $7.44 | +26.9% |
| 4684 | RBB | RBB BANCORP | Financial Services | 18,204.0 | $376K | — | NEW | — | $20.64 | +32.8% |
| 4685 | MVBF | MVB FINL CORP | Financial Services | 14,513.0 | $375K | — | NEW | — | $25.83 | +12.3% |
| 4686 | — | STRATA CRITICAL MEDICAL INC | — | 77,824.0 | $374K | — | NEW | — | $4.81 | — |
| 4687 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,962.0 | $374K | — | NEW | — | $22.04 | +100.5% |
| 4688 | PKBK | PARKE BANCORP INC | Financial Services | 14,892.0 | $373K | — | NEW | — | $25.04 | +32.4% |
| 4689 | — | MEDIWOUND LTD | — | 20,183.0 | $373K | — | NEW | — | $18.46 | — |
| 4690 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 130,586.0 | $372K | — | NEW | — | $2.85 | +68.8% |
| 4691 | SSP | SCRIPPS E W CO OHIO | Communication Services | 93,098.0 | $371K | — | NEW | — | $3.99 | -30.6% |
| 4692 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 13,001.0 | $371K | — | NEW | — | $28.55 | +28.8% |
| 4693 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 58,337.0 | $371K | — | NEW | — | $6.36 | -49.8% |
| 4694 | RC | READY CAPITAL CORP | Real Estate | 170,130.0 | $371K | — | NEW | — | $2.18 | -19.7% |
| 4695 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 49,778.0 | $370K | — | NEW | — | $7.43 | -21.5% |
| 4696 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 13,054.0 | $368K | — | NEW | — | $28.17 | +24.7% |
| 4697 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 10,364.0 | $367K | — | NEW | — | $35.39 | +19.2% |
| 4698 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 22,916.0 | $367K | — | NEW | — | $16.00 | -64.5% |
| 4699 | RZG | INVESCO EXCHANGE TRADED FD T | — | 6,738.0 | $366K | — | NEW | — | $54.38 | +33.7% |
| 4700 | — | ITRON INC | — | 370,000.0 | $366K | — | NEW | — | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%